Funding Accounting Officer

Requirements

• Good financial accounting and reporting skills
  
• Good knowledge of MS Excel and other MS Office Applications
  
• Team player
  
• Good communication skills (oral & written)
  
• Bsc. Accounting (Preferably an accounting graduate)
  

• Ensure daily bank reconciliation of all institutional schemes and portfolios, proprietary funds, mutual funds and private funds.
  
• Ensure accurate and prompt portfolio valuation of all institutional schemes and portfolios, proprietary funds, mutual funds and private funds.
  
• Ensure monthly portfolio reconciliation with third party confirmation e.g CSCS, S4, Custodian’s PV.
  
• Monitor and ensure corporate actions are accounted for timely and accurately on the core investment accounting application
  
• Ensure accurate monthly and quarterly SEC reports latest 5th and 10th respectively
  
• Ensure the preparation and payment of all fee invoices latest 10th day of the subsequent quarter